Marblegate Partners II Master Fund II, L.P.

Private Equity FundFund ID 805-9318261236Delaware, United States

Gross assets

—

Min. investment

$5M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Marblegate Partners II Master Fund II, L.P. is a private equity fund managed by Marblegate Asset Management, LLC. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-9318261236
Fund type	Private Equity Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	Yes
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	100%

Other funds from this manager

Fund	Type	Gross assets
Marblegate Partners II Master Fund I, L.P.	Private Equity	$541.2M
Marblegate Special Opportunities Master Fund, L.P.	Hedge	$508.7M
Marblegate Strategic Opportunities Master Fund I, L.P.	Private Equity	$426.3M
████████████	████████████	$•••